Red Sands Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£6,652
Cash
£11,187
Turnover
—
Profit / loss
—
Current assets
£12,087
Creditors < 1 year
£51,359
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,652 | −£4,981 | −£18,827 |
| Assets | |||
| Current assets | £12,087 | £1,104 | £22,701 |
| Cash at bank | £11,187 | £869 | £22,701 |
| Liabilities | |||
| Creditors within one year | £51,359 | £80,190 | £49,231 |
| Creditors after one year | £167,202 | £120,913 | £73,313 |
| Provisions | £16,874 | £10,838 | — |
| Net current assets | −£39,272 | −£79,086 | −£26,530 |
| Assets less current liabilities | £190,728 | £126,770 | £54,486 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-01-28
—
OutstandingProperty · created 2025-01-13
—
OutstandingUnknown · created 2023-04-08
—
OutstandingUnknown · created 2023-02-03
—
Outstanding